Eagle Boston Investment Management as of March 31, 2018
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 2.7 | $27M | 331k | 81.88 | |
| Microsemi Corporation | 2.0 | $20M | 309k | 64.72 | |
| National Bank Hldgsk (NBHC) | 1.9 | $19M | 575k | 33.25 | |
| Merit Medical Systems (MMSI) | 1.9 | $19M | 412k | 45.35 | |
| Dycom Industries (DY) | 1.8 | $18M | 169k | 107.63 | |
| Quidel Corporation | 1.8 | $18M | 341k | 51.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $17M | 330k | 50.72 | |
| Allete (ALE) | 1.6 | $17M | 230k | 72.25 | |
| Casella Waste Systems (CWST) | 1.6 | $16M | 677k | 23.38 | |
| Euronet Worldwide (EEFT) | 1.6 | $16M | 199k | 78.92 | |
| Bottomline Technologies | 1.6 | $16M | 401k | 38.75 | |
| 1-800-flowers (FLWS) | 1.6 | $16M | 1.3M | 11.80 | |
| World Wrestling Entertainment | 1.5 | $15M | 416k | 36.01 | |
| Qts Realty Trust | 1.5 | $15M | 407k | 36.22 | |
| Itron (ITRI) | 1.4 | $15M | 203k | 71.55 | |
| Carter's (CRI) | 1.4 | $14M | 135k | 104.09 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $14M | 50k | 272.85 | |
| Belden (BDC) | 1.3 | $13M | 192k | 68.94 | |
| Mednax (MD) | 1.3 | $13M | 234k | 55.63 | |
| Kraton Performance Polymers | 1.3 | $13M | 272k | 47.71 | |
| Barnes (B) | 1.3 | $13M | 214k | 59.89 | |
| CalAmp | 1.3 | $13M | 556k | 22.88 | |
| Providence Service Corporation | 1.2 | $13M | 182k | 69.14 | |
| Ring Energy (REI) | 1.2 | $13M | 868k | 14.35 | |
| Opus Bank | 1.2 | $13M | 445k | 28.00 | |
| Umpqua Holdings Corporation | 1.2 | $12M | 559k | 21.41 | |
| Genesee & Wyoming | 1.2 | $12M | 165k | 70.78 | |
| Monro Muffler Brake (MNRO) | 1.2 | $12M | 218k | 53.60 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $12M | 119k | 97.47 | |
| Hannon Armstrong (HASI) | 1.1 | $12M | 592k | 19.50 | |
| Berkshire Hills Ban (BHLB) | 1.1 | $12M | 303k | 37.95 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $11M | 75k | 151.82 | |
| Customers Ban (CUBI) | 1.1 | $11M | 391k | 29.15 | |
| Chemical Financial Corporation | 1.1 | $11M | 202k | 54.68 | |
| Sp Plus | 1.1 | $11M | 309k | 35.60 | |
| Envision Healthcare | 1.1 | $11M | 283k | 38.43 | |
| Aspen Technology | 1.1 | $11M | 137k | 78.89 | |
| InnerWorkings | 1.1 | $11M | 1.2M | 9.05 | |
| Columbus McKinnon (CMCO) | 1.1 | $11M | 298k | 35.84 | |
| Albany International (AIN) | 1.1 | $11M | 168k | 62.69 | |
| Charles River Laboratories (CRL) | 1.0 | $10M | 97k | 106.73 | |
| Altra Holdings | 1.0 | $10M | 226k | 45.95 | |
| PacWest Ban | 1.0 | $10M | 208k | 49.53 | |
| First Financial Ban (FFBC) | 1.0 | $10M | 345k | 29.35 | |
| Acadia Healthcare (ACHC) | 1.0 | $9.9M | 252k | 39.18 | |
| Matthews International Corporation (MATW) | 1.0 | $9.8M | 193k | 50.60 | |
| Electronics For Imaging | 1.0 | $9.8M | 358k | 27.33 | |
| Advanced Energy Industries (AEIS) | 1.0 | $9.7M | 151k | 63.89 | |
| American Equity Investment Life Holding | 0.9 | $9.3M | 317k | 29.36 | |
| Nu Skin Enterprises (NUS) | 0.9 | $9.1M | 124k | 73.71 | |
| Chefs Whse (CHEF) | 0.9 | $9.1M | 397k | 23.00 | |
| Novanta (NOVT) | 0.9 | $9.2M | 176k | 52.15 | |
| ACI Worldwide (ACIW) | 0.9 | $9.1M | 383k | 23.72 | |
| Wabtec Corporation (WAB) | 0.9 | $8.9M | 110k | 81.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $8.8M | 72k | 121.87 | |
| Commercial Vehicle (CVGI) | 0.8 | $8.5M | 1.1M | 7.75 | |
| Prestige Brands Holdings (PBH) | 0.8 | $8.5M | 251k | 33.72 | |
| ardmore Shipping (ASC) | 0.8 | $8.3M | 1.1M | 7.60 | |
| Community Healthcare Tr (CHCT) | 0.8 | $8.4M | 325k | 25.74 | |
| Silgan Holdings (SLGN) | 0.8 | $8.2M | 295k | 27.85 | |
| VeriFone Systems | 0.8 | $8.2M | 535k | 15.38 | |
| Cross Country Healthcare (CCRN) | 0.8 | $8.1M | 733k | 11.11 | |
| Gartner (IT) | 0.8 | $7.9M | 67k | 117.61 | |
| Solar Cap (SLRC) | 0.8 | $7.9M | 389k | 20.31 | |
| Medequities Realty Trust reit | 0.8 | $7.9M | 749k | 10.51 | |
| DSW | 0.8 | $7.8M | 346k | 22.46 | |
| Unitil Corporation (UTL) | 0.8 | $7.6M | 164k | 46.41 | |
| Banner Corp (BANR) | 0.8 | $7.7M | 138k | 55.49 | |
| Rogers Corporation (ROG) | 0.8 | $7.5M | 63k | 119.54 | |
| Wabash National Corporation (WNC) | 0.7 | $7.5M | 359k | 20.81 | |
| CAI International | 0.7 | $7.4M | 349k | 21.26 | |
| Stag Industrial (STAG) | 0.7 | $7.4M | 308k | 23.92 | |
| RPC (RES) | 0.7 | $7.1M | 396k | 18.03 | |
| Benchmark Electronics (BHE) | 0.7 | $7.1M | 240k | 29.85 | |
| Team | 0.7 | $7.1M | 516k | 13.75 | |
| Knowles (KN) | 0.7 | $7.0M | 556k | 12.59 | |
| Byline Ban (BY) | 0.7 | $7.0M | 307k | 22.93 | |
| Mercury Computer Systems (MRCY) | 0.7 | $6.7M | 138k | 48.31 | |
| Keane | 0.7 | $6.5M | 442k | 14.80 | |
| HMS Holdings | 0.6 | $6.1M | 365k | 16.84 | |
| Insight Enterprises (NSIT) | 0.5 | $5.4M | 155k | 34.93 | |
| Green Ban | 0.5 | $5.0M | 224k | 22.25 | |
| John Wiley & Sons (WLY) | 0.5 | $4.5M | 70k | 63.70 | |
| Arcbest (ARCB) | 0.5 | $4.6M | 143k | 32.05 | |
| Columbia Banking System (COLB) | 0.4 | $4.4M | 106k | 41.95 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $4.3M | 48k | 89.89 | |
| Oceaneering International (OII) | 0.4 | $4.1M | 222k | 18.54 | |
| Tivo Corp | 0.4 | $4.1M | 304k | 13.55 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.0M | 47k | 86.22 | |
| Titan Machinery (TITN) | 0.4 | $3.9M | 166k | 23.56 | |
| AZZ Incorporated (AZZ) | 0.4 | $3.8M | 88k | 43.70 | |
| Infinera (INFN) | 0.3 | $3.4M | 311k | 10.86 | |
| FLIR Systems | 0.3 | $3.3M | 66k | 50.00 | |
| MarketAxess Holdings (MKTX) | 0.3 | $3.0M | 14k | 217.38 | |
| Bankunited (BKU) | 0.3 | $2.8M | 70k | 39.97 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $2.8M | 546k | 5.21 | |
| FTI Consulting (FCN) | 0.2 | $2.4M | 50k | 48.40 | |
| Pier 1 Imports | 0.2 | $2.3M | 722k | 3.22 | |
| Bravo Brio Restaurant | 0.2 | $2.3M | 586k | 4.00 | |
| Atn Intl (ATNI) | 0.2 | $2.3M | 38k | 59.60 | |
| IDEX Corporation (IEX) | 0.2 | $2.2M | 15k | 142.46 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.1M | 30k | 70.92 | |
| Liquidity Services (LQDT) | 0.2 | $1.9M | 295k | 6.50 | |
| NiSource (NI) | 0.2 | $1.8M | 75k | 23.91 | |
| Aptar (ATR) | 0.2 | $1.8M | 20k | 89.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 8.9k | 206.38 | |
| Harsco Corporation (NVRI) | 0.2 | $1.7M | 81k | 20.64 | |
| Wolverine World Wide (WWW) | 0.2 | $1.6M | 56k | 28.90 | |
| Cohen & Steers (CNS) | 0.2 | $1.6M | 41k | 40.64 | |
| Capital Product | 0.2 | $1.6M | 509k | 3.12 | |
| Albemarle Corporation (ALB) | 0.2 | $1.6M | 17k | 92.74 | |
| NCR Corporation (VYX) | 0.1 | $1.4M | 46k | 31.51 | |
| Noble Energy | 0.1 | $1.2M | 39k | 30.28 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.2M | 35k | 33.69 | |
| Signature Bank (SBNY) | 0.1 | $1.1M | 7.6k | 141.86 | |
| Fulton Financial (FULT) | 0.1 | $1.1M | 60k | 17.75 | |
| QEP Resources | 0.1 | $1.2M | 118k | 9.78 | |
| Equinix (EQIX) | 0.1 | $975k | 2.3k | 417.74 | |
| Beneficial Ban | 0.1 | $1.0M | 67k | 15.54 | |
| Range Resources (RRC) | 0.1 | $909k | 63k | 14.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $938k | 37k | 25.46 | |
| Tronox | 0.1 | $953k | 52k | 18.43 | |
| Flowserve Corporation (FLS) | 0.1 | $770k | 18k | 43.28 | |
| Nice Systems (NICE) | 0.1 | $478k | 5.1k | 93.82 | |
| Orbital Atk | 0.1 | $481k | 3.6k | 132.36 | |
| HEICO Corporation (HEI) | 0.0 | $353k | 4.1k | 86.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $315k | 2.0k | 153.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $268k | 3.9k | 68.61 | |
| Laboratory Corp. of America Holdings | 0.0 | $317k | 2.0k | 161.65 | |
| Pool Corporation (POOL) | 0.0 | $287k | 2.0k | 145.76 | |
| Ultimate Software | 0.0 | $313k | 1.3k | 243.58 | |
| Berry Plastics (BERY) | 0.0 | $319k | 5.8k | 54.67 | |
| Diamondback Energy (FANG) | 0.0 | $307k | 2.4k | 126.49 | |
| Burlington Stores (BURL) | 0.0 | $271k | 2.0k | 132.84 | |
| South State Corporation (SSB) | 0.0 | $306k | 3.6k | 85.05 | |
| Catalent (CTLT) | 0.0 | $312k | 7.6k | 41.05 | |
| Steris | 0.0 | $327k | 3.5k | 93.27 | |
| LKQ Corporation (LKQ) | 0.0 | $251k | 6.6k | 37.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $227k | 1.5k | 146.93 | |
| Watsco, Incorporated (WSO) | 0.0 | $248k | 1.4k | 180.36 | |
| Balchem Corporation (BCPC) | 0.0 | $211k | 2.6k | 81.40 | |
| Toro Company (TTC) | 0.0 | $225k | 3.6k | 62.33 | |
| Dolby Laboratories (DLB) | 0.0 | $208k | 3.3k | 63.26 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $197k | 13k | 15.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $206k | 825.00 | 249.70 | |
| Texas Roadhouse (TXRH) | 0.0 | $206k | 3.6k | 57.72 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $206k | 817.00 | 252.14 | |
| CoreSite Realty | 0.0 | $223k | 2.2k | 100.04 | |
| Qualys (QLYS) | 0.0 | $240k | 3.3k | 72.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $223k | 2.2k | 99.38 | |
| Pinnacle Foods Inc De | 0.0 | $207k | 3.8k | 53.88 |
